Hui, Sai Chung 許世聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
Date of relevant event: | 2004-05-18 |
Awareness date (if later): | |
Filing date: | 2004-05-20 |
Original filing: |
Click here |
Shares in issue as filed: | 300,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.700 |
Implied total value: | 140,000 |
On-exchange settlement date: | 2004-05-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.720 |
-2.78% |
Average price |
0.700 |
0.703 |
-0.44% |
Volume | 200,000 |
828,000 |
24.15% |
Turnover | 140,000 |
582,160 |
24.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
172,770,000 |
172,970,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.59% |
57.66% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,970,000 |
0 |
14,970,000 |
Founder of a discretionary trust |
158,000,000 |
0 |
158,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.99% |
0.00% |
4.99% |
Founder of a discretionary trust |
52.67% |
0.00% |
52.67% |
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